Soc. Generale Knock-Out 7HP/  DE000SB1PBT0  /

Frankfurt Zert./SG
2024-05-03  9:45:01 PM Chg.+0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.920
Bid Size: 10,000
0.930
Ask Size: 10,000
HP INC DL... 18.3584 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1PBT
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 18.3584 -
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 18.3584
Knock-out violated on: -
Distance to knock-out: 7.5579
Distance to knock-out %: 29.16%
Distance to strike price: 7.5579
Distance to strike price %: 29.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -13.21%
3 Months
  -8.00%
YTD
  -17.86%
1 Year
  -17.86%
3 Years
  -38.26%
5 Years     -
1W High / 1W Low: 0.930 0.900
1M High / 1M Low: 1.080 0.890
6M High / 6M Low: 1.210 0.880
High (YTD): 2024-01-08 1.200
Low (YTD): 2024-04-23 0.890
52W High: 2023-07-11 1.460
52W Low: 2023-10-27 0.760
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   1.028
Avg. volume 6M:   0.000
Avg. price 1Y:   1.085
Avg. volume 1Y:   0.000
Volatility 1M:   47.12%
Volatility 6M:   53.29%
Volatility 1Y:   57.56%
Volatility 3Y:   69.40%